Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Financial Flexibility Index
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL701.97 Million (operating CF TL589.73 Million minus capex TL112.24 Million) represents 0% of total liabilities (TL5.97 Billion). Also explore Klimasan Klima Sanayi ve Ticaret AS annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klimasan Klima Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. Check Klimasan Klima Sanayi ve Ticaret AS strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year free cash flow to debt coverage for Klimasan Klima Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL1.42 Billion | TL1.18 Billion | TL5.97 Billion | ▲ +176.5% |
| 2024 | 0.09x | TL479.99 Million | TL225.35 Million | TL5.58 Billion | ▲ +43.3% |
| 2023 | 0.06x | TL286.09 Million | TL165.63 Million | TL4.77 Billion | ▼ -46.8% |
| 2022 | 0.11x | TL296.82 Million | TL172.60 Million | TL2.63 Billion | ▲ +87.7% |
| 2021 | 0.06x | TL156.80 Million | TL120.72 Million | TL2.61 Billion | ▲ +277.4% |
| 2020 | -0.03x | TL-38.51 Million | TL-58.29 Million | TL1.14 Billion | ▲ +65.3% |
| 2019 | -0.10x | TL-85.66 Million | TL-117.18 Million | TL877.18 Million | ▼ -154.5% |
| 2018 | 0.18x | TL120.10 Million | TL102.69 Million | TL670.80 Million | ▲ +13.6% |
| 2017 | 0.16x | TL78.53 Million | TL55.92 Million | TL498.35 Million | ▼ -65.9% |
| 2016 | 0.46x | TL190.42 Million | TL46.18 Million | TL411.89 Million | ▲ +144.1% |
| 2015 | 0.19x | TL58.19 Million | TL52.57 Million | TL307.27 Million | ▲ +151.6% |
| 2014 | 0.08x | TL20.52 Million | TL16.81 Million | TL272.70 Million | ▲ +41.1% |
| 2013 | 0.05x | TL12.73 Million | TL8.01 Million | TL238.67 Million | ▼ -50.7% |
| 2012 | 0.11x | TL17.82 Million | TL10.70 Million | TL164.79 Million | ▼ -49.6% |
| 2011 | 0.21x | TL26.47 Million | TL12.24 Million | TL123.26 Million | ▼ -43.1% |
| 2009 | 0.38x | TL25.08 Million | TL21.28 Million | TL66.41 Million | ▲ +59.0% |
| 2005 | 0.24x | TL6.84 Million | TL1.76 Million | TL28.78 Million | — |